Mackay Shields LLC’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Mackay Shields LLC’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,940	Closed	-$2.83M	–	1432
2021 Q1	$2.83M	Sell	100,940 -69,429	-41%	-$1.86M	0.02%	624
2020 Q4	$3.26M	Sell	170,369 -44,900	-21%	-$834K	0.02%	634
2020 Q3	$3.27M	Sell	215,269 -13,300	-6%	-$188K	0.02%	572
2020 Q2	$2.83M	Buy	228,569 +10,100	+5%	+$116K	0.02%	604
2020 Q1	$1.77M	Sell	218,469 -92,200	-30%	-$1.1M	0.02%	718
2019 Q4	$4.19M	Buy	310,669 +109,600	+55%	+$1.35M	0.03%	534
2019 Q3	$2.06M	Buy	201,069 +45,500	+29%	+$535K	0.01%	889
2019 Q2	$1.85M	Buy	155,569 +55,629	+56%	+$851K	0.01%	925
2019 Q1	$1.68M	Buy	99,940 +76,100	+319%	+$1.19M	0.01%	775
2018 Q4	$347K	Buy	+23,840	New	+$405K	﹤0.01%	1231

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's AVYA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 100,940 shares — an estimated $2.83M sold.

Mackay Shields LLC first reported a position in AVYA in Q4 2018 and held it in 10 quarters. The position peaked at $4.19M in Q4 2019. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

Mackay Shields LLC reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 100,940 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $2.83M.
Mackay Shields LLC first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's Avaya Holdings Corp. Common Stock position peaked at $4.19M in Q4 2019.
200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.